WALMART INC (1WMT.MI) Stock Fundamental Analysis

BIT:1WMT • US9311421039

112.82 EUR
0 (0%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1WMT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Consumer Staples Distribution & Retail industry. 1WMT scores excellent on profitability, but there are some minor concerns on its financial health. 1WMT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1WMT was profitable.
  • 1WMT had a positive operating cash flow in the past year.
  • 1WMT had positive earnings in 4 of the past 5 years.
  • Of the past 5 years 1WMT 4 years had a positive operating cash flow.
1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCF1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

1.2 Ratios

  • With an excellent Return On Assets value of 7.94%, 1WMT belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • With an excellent Return On Equity value of 23.84%, 1WMT belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • The Return On Invested Capital of 1WMT (12.07%) is better than 80.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1WMT is above the industry average of 9.14%.
Industry RankSector Rank
ROA 7.94%
ROE 23.84%
ROIC 12.07%
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1WMT.MI Yearly ROA, ROE, ROIC1WMT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.26%, 1WMT belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • 1WMT's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.12%, 1WMT is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • 1WMT's Operating Margin has been stable in the last couple of years.
  • 1WMT has a Gross Margin (24.91%) which is comparable to the rest of the industry.
  • 1WMT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.12%
PM (TTM) 3.26%
GM 24.91%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
1WMT.MI Yearly Profit, Operating, Gross Margins1WMT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1WMT is creating some value.
  • 1WMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1WMT.MI Yearly Shares Outstanding1WMT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
1WMT.MI Yearly Total Debt VS Total Assets1WMT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • 1WMT has an Altman-Z score of 6.47. This indicates that 1WMT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1WMT (6.47) is better than 96.15% of its industry peers.
  • 1WMT has a debt to FCF ratio of 3.48. This is a good value and a sign of high solvency as 1WMT would need 3.48 years to pay back of all of its debts.
  • 1WMT has a better Debt to FCF ratio (3.48) than 80.77% of its industry peers.
  • 1WMT has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1WMT is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.51, 1WMT belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.48
Altman-Z 6.47
ROIC/WACC1.43
WACC8.42%
1WMT.MI Yearly LT Debt VS Equity VS FCF1WMT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that 1WMT may have some problems paying its short term obligations.
  • 1WMT has a Current ratio (0.80) which is in line with its industry peers.
  • A Quick Ratio of 0.24 indicates that 1WMT may have some problems paying its short term obligations.
  • The Quick ratio of 1WMT (0.24) is worse than 88.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.24
1WMT.MI Yearly Current Assets VS Current Liabilites1WMT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.58% over the past year.
  • The Earnings Per Share has been growing slightly by 7.49% on average over the past years.
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.6%

3.2 Future

  • 1WMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.04% yearly.
  • Based on estimates for the next years, 1WMT will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
EPS Next Y13.09%
EPS Next 2Y12.46%
EPS Next 3Y12.02%
EPS Next 5Y9.04%
Revenue Next Year4.93%
Revenue Next 2Y4.83%
Revenue Next 3Y5.13%
Revenue Next 5Y5.04%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
1WMT.MI Yearly Revenue VS Estimates1WMT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
1WMT.MI Yearly EPS VS Estimates1WMT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 50.37 indicates a quite expensive valuation of 1WMT.
  • Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than the industry average as 73.08% of the companies are valued more cheaply.
  • 1WMT is valuated expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • 1WMT is valuated quite expensively with a Price/Forward Earnings ratio of 44.47.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1WMT indicates a rather expensive valuation: 1WMT more expensive than 80.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1WMT is valued quite expensively.
Industry RankSector Rank
PE 50.37
Fwd PE 44.47
1WMT.MI Price Earnings VS Forward Price Earnings1WMT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 73.08% of the companies in the same industry are cheaper than 1WMT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1WMT indicates a rather expensive valuation: 1WMT more expensive than 80.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 69.6
EV/EBITDA 25.61
1WMT.MI Per share data1WMT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1WMT does not grow enough to justify the current Price/Earnings ratio.
  • 1WMT has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1WMT's earnings are expected to grow with 12.02% in the coming years.
PEG (NY)3.85
PEG (5Y)6.72
EPS Next 2Y12.46%
EPS Next 3Y12.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1WMT has a yearly dividend return of 0.79%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.60, 1WMT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1WMT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 31.92% of the earnings are spent on dividend by 1WMT. This is a low number and sustainable payout ratio.
  • The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y12.46%
EPS Next 3Y12.02%
1WMT.MI Yearly Income VS Free CF VS Dividend1WMT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B
1WMT.MI Dividend Payout.1WMT.MI Dividend Payout, showing the Payout Ratio.1WMT.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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WALMART INC

BIT:1WMT (2/16/2026, 7:00:00 PM)

112.82

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-19
Earnings (Next)05-13
Inst Owners36.56%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap899.19B
Revenue(TTM)N/A
Net Income(TTM)22.91B
Analysts84.49
Price Target104.57 (-7.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.71
Dividend Growth(5Y)3.32%
DP31.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-9.16%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.14%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.03%
EPS beat(16)13
Avg EPS beat(16)4.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)-1.97%
PT rev (3m)5.95%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-0.21%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 50.37
Fwd PE 44.47
P/S 1.51
P/FCF 69.6
P/OCF 25.92
P/B 11.05
P/tB 15.77
EV/EBITDA 25.61
EPS(TTM)2.24
EY1.99%
EPS(NY)2.54
Fwd EY2.25%
FCF(TTM)1.62
FCFY1.44%
OCF(TTM)4.35
OCFY3.86%
SpS74.67
BVpS10.21
TBVpS7.16
PEG (NY)3.85
PEG (5Y)6.72
Graham Number22.68
Profitability
Industry RankSector Rank
ROA 7.94%
ROE 23.84%
ROCE 16.76%
ROIC 12.07%
ROICexc 12.82%
ROICexgc 15.41%
OM 4.12%
PM (TTM) 3.26%
GM 24.91%
FCFM 2.17%
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.44
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.48
Debt/EBITDA 1.14
Cap/Depr 185.85%
Cap/Sales 3.66%
Interest Coverage 250
Cash Conversion 95.71%
Profit Quality 66.62%
Current Ratio 0.8
Quick Ratio 0.24
Altman-Z 6.47
F-Score7
WACC8.42%
ROIC/WACC1.43
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
EPS Next Y13.09%
EPS Next 2Y12.46%
EPS Next 3Y12.02%
EPS Next 5Y9.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.6%
Revenue Next Year4.93%
Revenue Next 2Y4.83%
Revenue Next 3Y5.13%
Revenue Next 5Y5.04%
EBIT growth 1Y0.81%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year51.53%
EBIT Next 3Y22.13%
EBIT Next 5Y15.85%
FCF growth 1Y20.3%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y27.43%
OCF growth 3Y11.87%
OCF growth 5Y7.61%

WALMART INC / 1WMT.MI FAQ

What is the fundamental rating for 1WMT stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1WMT.MI.


What is the valuation status of WALMART INC (1WMT.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.


What is the profitability of 1WMT stock?

WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.


What is the financial health of WALMART INC (1WMT.MI) stock?

The financial health rating of WALMART INC (1WMT.MI) is 5 / 10.


Can you provide the dividend sustainability for 1WMT stock?

The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 31.92%.